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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$3.17B
AUM Growth
-$1.11B
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
Digital Realty Trust
DLR
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.34% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.7B
| $16M | 0.51% |
+750,000
| New | +$16.3M |
|
52
CALL
Black Hills Corp
BKH
$5.73B
| $15.9M | 0.5% |
300,000
-50,000
| -14% | -$2.63M |
|
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $15.8M | 0.5% |
+400,000
| New | +$16.6M |
|
|
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.4M | 0.49% |
1,500,000
| – | – |
|
55
Groupon
GRPN
$980M
| $15.3M | 0.48% |
+92,500
| New | +$13.1M |
|
56
Kohl's
KSS
$2.03B
| $15.3M | 0.48% |
+250,000
| New | +$14.5M |
|
|
57
Alibaba
BABA
$269B
| $14.4M | 0.45% |
138,345
-1,381,655
| -91% | -$142M |
|
|
AUMA
58
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.3M | 0.45% |
+1,470,000
| New | +$14.1M |
|
59
CALL
ConocoPhillips
COP
$147B
| $13.8M | 0.44% |
200,000
| – | – |
|
60
DigitalBridge
DBRG
$2.94B
| $13.5M | 0.43% |
150,000
-12,500
| -8% | -$990K |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $13.3M | 0.42% |
415,000
+215,000
| +108% | +$6.14M |
|
62
ICICI Bank
IBN
$106B
| $13.3M | 0.42% |
+1,265,000
| New | +$12.9M |
|
|
63
PUT
ConocoPhillips
COP
$147B
| $12.8M | 0.4% |
+185,000
| New | +$12.9M |
|
64
Micron Technology
MU
$1.04T
| $12.8M | 0.4% |
364,690
+34,170
| +10% | +$1.13M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $12.6M | 0.4% |
59,292
+13,992
| +31% | +$2.97M |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.3M | 0.39% |
254,000
-1,000
| -0.4% | -$47.3K |
|
|
CNV
67
DELISTED
CNOVA N.V.
CNV
| $12.3M | 0.39% |
+1,550,000
| New | +$11.2M |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $12.2M | 0.39% |
+300,000
| New | +$11.8M |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $12.1M | 0.38% |
+550,000
| New | +$11.3M |
|
70
LyondellBasell Industries
LYB
$19.5B
| $12.1M | 0.38% |
152,276
+90,695
| +147% | +$7.86M |
|
|
OCR
71
DELISTED
OMNICARE INC
OCR
| $12M | 0.38% |
+165,000
| New | +$11.2M |
|
|
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
| $12M | 0.38% |
1,560,643
-827,000
| -35% | -$6.14M |
|
73
Qualcomm
QCOM
$176B
| $11.9M | 0.38% |
160,000
+110,000
| +220% | +$8.05M |
|
74
Dollar Tree
DLTR
$23.1B
| $11.9M | 0.37% |
+168,777
| New | +$10.6M |
|
75
Salesforce
CRM
$134B
| $11.9M | 0.37% |
+200,000
| New | +$11.8M |
|
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Moore Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Moore Capital Management held 492 positions worth $3.17B, down 26% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moore Capital Management withdrew a net $1.27B in Q4 2014, closing 188 positions and reducing 105 holdings. Its most notable exit was Wynn Resorts, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $105M.
- Moore Capital Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 2,190,000 shares worth $105M.
- Moore Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $75.5M increase.
- Moore Capital Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $143M.
- Moore Capital Management fully exited Wynn Resorts in Q4 2014, selling an estimated $42.1M.
- Moore Capital Management's ten largest holdings make up 29% of its $3.17B portfolio in Q4 2014.
- Moore Capital Management opened 103 new positions and closed 188 in Q4 2014.
- Moore Capital Management's portfolio value fell 26% quarter-over-quarter to $3.17B.
Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.